Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 202
- +5 vs. Q1 2026
- Portfolio value
- $743.4M
- +$62.6M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $83.9M | 11.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 124,013 | $92.9M | 12.5% | +1,641+1.3% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 271,745 | $7.87M | 1.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,060 | $6.56M | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,605 | $1.15M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 697 | $694.5K | 0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $556.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,372 | $448.1K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $421.6K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,286 | $375.2K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $300.9K | <0.1% | – |
| DOWDow Inc. | Stock | 6,039 | $251.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,526 | $233.1K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,980 | $225.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 990 | $223.9K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $219.2K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,290 | $213.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 769 | $201.4K | <0.1% | – |